LA

LM Advisors Portfolio holdings

AUM $5.56M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$23.7M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$9.93M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.34M

Top Sells

1
+$3.56M
2
+$3.09M
3
+$2.41M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
COST icon
Costco
COST
+$1.78M

Sector Composition

1 Technology 12.89%
2 Consumer Discretionary 10.46%
3 Financials 8.53%
4 Communication Services 7.37%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-60
327
– –
-3
328
– –
-1,800
329
– –
-1,950
330
– –
-299
331
– –
-1,339
332
– –
-57
333
– –
-300
334
– –
-250
335
– –
-6,225
336
– –
-907
337
– –
-198
338
– –
-180
339
– –
-40
340
– –
-690
341
– –
-4,038
342
– –
-280
343
– –
-334
344
– –
0
345
– –
-125
346
– –
-103
347
– –
-19
348
– –
-1,200
349
– –
-218
350
– –
-1,000
12 13
14
15 16